| ADLER VALUE FUND |
ADLVX |
-3.03 |
6.45 |
2.97 |
3.95 mm |
33 |
Aug 2024 |
| BLUE CURRENT GLOBAL DIVIDEND FUND |
BCGDX |
-0.25 |
2.73 |
3.41 |
77.67 mm |
40 |
Aug 2024 |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND |
BLUIX |
2.26 |
1.42 |
2.04 |
164.99 mm |
214 |
Aug 2024 |
| EVOLUTIONARY TREE INNOVATORS FUND |
INVNX, INVTX |
0.48 |
-2.99 |
8.97 |
34.03 mm |
30 |
Nov 2024 |
| HVIA EQUITY FUND |
HVEIX |
1.05 |
-1.46 |
5.89 |
65.70 mm |
48 |
Nov 2024 |
| KARNER BLUE BIODIVERSITY IMPACT FUND |
KAIBX |
-4.85 |
-8.07 |
8.23 |
10.22 mm |
55 |
Nov 2023 |
| KEMPNER MULTI-CAP DEEP VALUE FUND |
FIKDX, FAKDX |
0.19 |
-0.32 |
3.50 |
98.19 mm |
39 |
Nov 2024 |
| LYRICAL INTERNATIONAL VALUE EQUITY FUND |
LYRWX, LYRNX, LYRZX, LYRVX |
-1.94 |
-6.46 |
-1.35 |
12.71 mm |
30 |
Nov 2024 |
| LYRICAL U.S. VALUE EQUITY FUND |
LYRIX, LYRBX, LYRCX, LRYAX |
0.07 |
-2.69 |
4.09 |
1.16 bn |
34 |
Nov 2024 |
| MARSHFIELD CONCENTRATED OPPORTUNITY FUND |
MRFOX |
0.98 |
-2.45 |
6.83 |
1.05 bn |
18 |
Nov 2024 |
| MEEHAN FOCUS FUND |
MEFOX |
4.09 |
2.05 |
0.21 |
153.45 mm |
25 |
Aug 2024 |
| NIA IMPACT SOLUTIONS FUND |
NIAGX |
1.52 |
-1.26 |
4.38 |
90.26 mm |
54 |
Nov 2024 |
| Q3 ALL SEASON ACTIVE ROTATION ETF |
QVOY |
1.44 |
-0.85 |
3.33 |
63.79 mm |
12 |
Nov 2024 |
| Q3 ALL-SEASON SYSTEMATIC OPPORTUNITIES FUND |
QASOX, QSCOX |
0.21 |
-0.21 |
2.64 |
178.64 mm |
1 |
Nov 2024 |
| Q3 ALL-SEASON TACTICAL FUND |
QAITX, QACTX |
0.00 |
-1.42 |
2.32 |
56.98 mm |
3 |
Nov 2024 |
| STRALEM EQUITY FUND |
STEFX |
-0.08 |
-0.13 |
0.13 |
71.76 mm |
34 |
Apr 2020 |
| US VALUE ETF |
USVT |
9.02 |
-1.57 |
2.26 |
6.64 mm |
200 |
Feb 2024 |
| WAVELENGTH FUND |
WAVLX |
2.17 |
-2.02 |
1.85 |
71.81 mm |
30 |
Nov 2024 |
| WESTWOOD ALTERNATIVE INCOME FUND |
WMNUX, WMNIX, WMNAX, WWACX |
0.38 |
0.27 |
-0.78 |
171.87 mm |
118 |
Oct 2024 |
| WESTWOOD BROADMARK TACTICAL GROWTH FUND |
FTGOX, FTGWX, FTAGX |
-0.92 |
-0.53 |
-2.49 |
164.28 mm |
9 |
Oct 2024 |
| WESTWOOD BROADMARK TACTICAL PLUS FUND |
SBTAX, SBTCX, BTPIX, SBTIX |
-0.39 |
-1.80 |
-2.51 |
72.75 mm |
4 |
Oct 2024 |
| WESTWOOD CAPITAL APPRECIATION AND INCOME FUND |
WTOCX, WWTAX, WLVIX |
0.02 |
1.46 |
-3.88 |
117.76 mm |
120 |
Apr 2024 |
| WESTWOOD GLOBAL REAL ESTATE FUND |
KIRAX, KIRCX, KIRYX |
2.07 |
0.81 |
-5.19 |
16.25 mm |
32 |
Oct 2024 |
| WESTWOOD INCOME OPPORTUNITY FUND |
WWICX, WHGIX, WWIAX, WHGOX |
0.98 |
0.88 |
-2.39 |
526.26 mm |
130 |
Oct 2024 |
| WESTWOOD MULTI-ASSET INCOME FUND |
WHGHX, WSDAX, WWHCX |
1.01 |
0.28 |
-2.02 |
98.28 mm |
136 |
Oct 2024 |
| WESTWOOD QUALITY ALLCAP FUND |
WQAUX, WQAIX |
1.32 |
-0.00 |
0.88 |
22.56 mm |
53 |
Oct 2024 |
| WESTWOOD QUALITY MIDCAP FUND |
WWMCX |
0.17 |
1.33 |
-0.25 |
2.02 mm |
62 |
Oct 2024 |
| WESTWOOD QUALITY SMALLCAP FUND |
WHGAX, WHGSX, WWSYX, WHGCX |
-1.91 |
-1.42 |
-3.85 |
1.10 bn |
62 |
Oct 2024 |
| WESTWOOD QUALITY SMIDCAP FUND |
WWSMX, WHGMX |
-0.68 |
0.90 |
-0.28 |
104.73 mm |
66 |
Oct 2024 |
| WESTWOOD QUALITY VALUE FUND |
WWLAX, WWLCX, WHGLX, WHGQX |
1.03 |
-0.43 |
-1.99 |
213.35 mm |
51 |
Oct 2024 |
| WESTWOOD REAL ESTATE INCOME FUND |
KIFYX, KIFAX, KIFCX |
2.58 |
2.68 |
-1.69 |
278.32 mm |
49 |
Oct 2024 |
| Westwood Salient Enhanced Energy Income ETF |
– |
-0.81 |
-2.40 |
0.64 |
14.44 mm |
51 |
Oct 2024 |
| Westwood Salient Enhanced Midstream Income ETF |
– |
2.70 |
-0.02 |
1.73 |
58.50 mm |
80 |
Oct 2024 |
| WESTWOOD SALIENT MLP & ENERGY |
SMLPX, SMRPX, SMFPX, SMAPX |
2.45 |
-1.23 |
1.97 |
1.15 bn |
48 |
Oct 2024 |
| WESTWOOD SMALLCAP GROWTH FUND |
WSCIX |
-1.05 |
9.27 |
6.30 |
25.88 mm |
103 |
Jul 2023 |
